Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ARH3
ISIN: LU1480268660
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (24. 04. 2024)
85,12 €
0,09 € / 0,11%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1480268660","name":"AGIF - Allianz Global Multi-Asset Credit - A (H2-EUR) - EUR","currency":"EUR"},"ts":[[20190426,100.64],[20190429,100.73],[20190430,100.74],[20190502,100.77],[20190503,100.69],[20190507,100.73],[20190508,100.72],[20190510,100.61],[20190513,100.63],[20190514,100.61],[20190515,100.62],[20190516,100.67],[20190517,100.7],[20190520,100.71],[20190521,100.66],[20190522,100.65],[20190523,100.66],[20190524,100.7],[20190528,100.67],[20190529,100.77],[20190531,100.71],[20190603,100.75],[20190604,100.87],[20190605,100.98],[20190606,101.04],[20190607,101.04],[20190611,101.21],[20190612,101.21],[20190613,101.22],[20190614,101.27],[20190617,101.27],[20190618,101.31],[20190619,101.41],[20190620,101.64],[20190621,101.79],[20190624,101.77],[20190625,101.83],[20190626,101.83],[20190627,101.42],[20190628,101.79],[20190701,101.86],[20190702,101.92],[20190703,102.01],[20190704,102.43],[20190705,102.48],[20190708,102.08],[20190709,101.99],[20190710,101.88],[20190711,101.98],[20190712,101.93],[20190715,101.95],[20190716,101.99],[20190717,101.94],[20190718,101.97],[20190719,102.01],[20190722,102.04],[20190723,102.06],[20190724,102.1],[20190725,102.18],[20190726,102.17],[20190729,102.17],[20190730,102.17],[20190731,102.1],[20190801,102.09],[20190802,102.2],[20190805,102.12],[20190806,102.06],[20190807,102.12],[20190808,102.08],[20190809,102.15],[20190812,102.15],[20190813,102.18],[20190814,102.1],[20190816,102.15],[20190819,102.18],[20190820,102.21],[20190821,102.28],[20190822,102.33],[20190823,102.37],[20190827,102.46],[20190828,102.54],[20190829,102.56],[20190830,102.55],[20190902,102.6],[20190903,102.61],[20190904,102.61],[20190905,102.68],[20190906,102.62],[20190909,102.61],[20190910,102.56],[20190911,102.44],[20190912,102.32],[20190913,102.31],[20190916,102.21],[20190917,102.27],[20190918,102.26],[20190919,102.24],[20190920,102.31],[20190923,102.39],[20190924,102.43],[20190925,102.51],[20190926,102.36],[20190927,102.35],[20190930,102.39],[20191001,102.39],[20191002,102.47],[20191003,102.5],[20191004,102.6],[20191007,102.63],[20191008,102.59],[20191009,102.59],[20191010,102.53],[20191011,102.45],[20191014,102.44],[20191015,102.45],[20191016,102.47],[20191017,102.48],[20191018,102.5],[20191021,102.51],[20191022,102.49],[20191023,102.53],[20191024,102.57],[20191025,102.55],[20191028,102.54],[20191029,102.51],[20191030,102.48],[20191031,102.5],[20191104,102.61],[20191105,102.63],[20191106,102.56],[20191107,102.57],[20191108,102.48],[20191111,102.41],[20191112,102.38],[20191113,102.39],[20191114,102.33],[20191115,102.34],[20191118,102.35],[20191119,102.36],[20191120,102.37],[20191121,102.34],[20191122,102.33],[20191125,102.37],[20191126,102.43],[20191127,102.58],[20191128,102.6],[20191129,102.62],[20191202,102.63],[20191203,102.62],[20191204,102.67],[20191205,102.64],[20191206,102.66],[20191209,102.7],[20191210,102.76],[20191211,102.81],[20191212,102.86],[20191213,102.9],[20191216,102.99],[20191217,102.99],[20191218,103.02],[20191219,102.99],[20191220,103],[20191223,103],[20191227,103.01],[20191230,103.03],[20191231,103.02],[20200102,103.02],[20200103,103.06],[20200106,103.16],[20200107,103.19],[20200108,103.21],[20200109,103.15],[20200110,103.2],[20200113,103.23],[20200114,103.23],[20200115,103.24],[20200116,103.25],[20200117,103.23],[20200120,103.25],[20200121,103.26],[20200122,103.32],[20200123,103.33],[20200124,103.33],[20200127,103.32],[20200128,103.28],[20200129,103.3],[20200130,103.35],[20200131,103.34],[20200203,103.41],[20200204,103.37],[20200205,103.36],[20200206,103.35],[20200207,103.41],[20200210,103.5],[20200211,103.53],[20200212,103.54],[20200213,103.53],[20200214,103.54],[20200217,103.59],[20200218,103.62],[20200219,103.65],[20200220,103.66],[20200221,103.7],[20200224,103.69],[20200225,103.55],[20200226,103.46],[20200227,103.31],[20200228,102.88],[20200302,102.76],[20200303,102.73],[20200304,103.13],[20200305,103.32],[20200306,103.01],[20200309,102.52],[20200310,101.37],[20200311,101.03],[20200312,100.1],[20200313,98.66],[20200316,97.83],[20200317,96.32],[20200318,94.6],[20200319,92.82],[20200320,91.71],[20200323,91.57],[20200324,91.18],[20200325,90.96],[20200326,91.51],[20200327,92.59],[20200330,93.5],[20200331,93.79],[20200401,94.24],[20200402,94.26],[20200403,94.17],[20200406,94.26],[20200407,94.02],[20200408,94.52],[20200409,94.68],[20200414,95.97],[20200415,96.49],[20200416,96.53],[20200417,96.4],[20200420,96.4],[20200421,96.26],[20200422,96.09],[20200423,96.12],[20200424,96.34],[20200427,96.32],[20200428,96.19],[20200429,96.29],[20200430,96.24],[20200504,96.37],[20200505,96.36],[20200506,96.42],[20200507,96.39],[20200511,96.62],[20200512,96.53],[20200513,96.72],[20200514,96.64],[20200515,96.43],[20200518,96.5],[20200519,96.59],[20200520,96.8],[20200522,97.18],[20200526,97.3],[20200527,97.53],[20200528,97.72],[20200529,97.83],[20200602,97.96],[20200603,98.14],[20200604,98.33],[20200605,98.49],[20200608,98.79],[20200609,98.91],[20200610,98.83],[20200611,98.76],[20200612,98.51],[20200615,98.52],[20200616,98.59],[20200617,98.84],[20200618,98.89],[20200619,98.82],[20200622,98.87],[20200624,98.81],[20200625,98.71],[20200626,98.64],[20200629,98.68],[20200630,98.64],[20200701,98.64],[20200702,98.69],[20200703,98.86],[20200706,98.9],[20200707,98.96],[20200708,99],[20200709,98.96],[20200710,98.98],[20200713,98.91],[20200714,98.99],[20200715,98.99],[20200716,99.1],[20200717,99.19],[20200720,99.3],[20200721,99.47],[20200722,99.66],[20200723,99.72],[20200724,99.81],[20200727,99.84],[20200728,99.83],[20200729,99.85],[20200730,99.88],[20200731,99.87],[20200803,99.97],[20200804,99.99],[20200805,100.03],[20200806,100.12],[20200807,100.16],[20200810,100.22],[20200811,100.26],[20200812,100.29],[20200813,100.25],[20200814,100.18],[20200817,100.15],[20200818,100.14],[20200819,100.18],[20200820,100.21],[20200821,100.21],[20200824,100.26],[20200825,100.29],[20200826,100.3],[20200827,100.27],[20200828,100.27],[20200901,100.35],[20200902,100.43],[20200903,100.49],[20200904,100.55],[20200907,100.5],[20200908,100.5],[20200909,100.46],[20200910,100.44],[20200911,100.53],[20200914,100.55],[20200915,100.49],[20200916,100.5],[20200917,100.56],[20200918,100.61],[20200921,100.61],[20200922,100.38],[20200923,100.31],[20200924,100.23],[20200925,99.97],[20200928,99.9],[20200929,99.95],[20200930,100.04],[20201001,100.12],[20201002,100.18],[20201005,100.19],[20201006,100.3],[20201007,100.4],[20201008,100.42],[20201009,100.44],[20201012,100.51],[20201013,100.46],[20201014,100.52],[20201015,100.47],[20201016,100.37],[20201019,100.45],[20201020,100.49],[20201021,100.49],[20201022,100.49],[20201023,100.49],[20201026,100.52],[20201027,100.5],[20201028,100.46],[20201029,100.3],[20201030,100.23],[20201102,100.2],[20201103,100.27],[20201104,100.36],[20201105,100.7],[20201106,100.88],[20201109,100.93],[20201110,101.13],[20201111,101.07],[20201112,101.06],[20201113,101.01],[20201116,101.03],[20201117,101.09],[20201118,101.16],[20201119,101.22],[20201120,101.23],[20201123,101.33],[20201124,101.38],[20201125,101.49],[20201126,101.51],[20201127,101.52],[20201130,101.54],[20201201,101.58],[20201202,101.61],[20201203,101.65],[20201204,101.73],[20201207,101.83],[20201208,101.87],[20201209,101.88],[20201210,101.89],[20201211,101.89],[20201214,101.88],[20201215,101.88],[20201216,101.9],[20201217,101.95],[20201218,101.96],[20201221,102],[20201222,101.93],[20201223,101.97],[20201229,101.45],[20201230,102.09],[20201231,102.11],[20210104,102.15],[20210105,102.21],[20210106,102.21],[20210107,102.2],[20210108,102.2],[20210111,102.21],[20210112,102.13],[20210113,102.04],[20210114,102.11],[20210115,102.14],[20210118,102.17],[20210119,102.2],[20210120,102.23],[20210121,102.33],[20210122,102.28],[20210125,102.28],[20210126,102.29],[20210127,102.29],[20210128,102.15],[20210129,102.2],[20210201,102.18],[20210202,102.26],[20210203,102.35],[20210204,102.37],[20210205,102.43],[20210208,102.48],[20210209,102.51],[20210210,102.51],[20210211,102.54],[20210212,102.56],[20210215,102.55],[20210216,102.57],[20210217,102.52],[20210218,102.5],[20210219,102.5],[20210222,102.49],[20210223,102.39],[20210224,102.32],[20210225,102.31],[20210226,102.05],[20210301,101.91],[20210302,102.02],[20210303,102.08],[20210304,102.02],[20210305,101.82],[20210308,101.69],[20210309,101.51],[20210310,101.49],[20210311,101.31],[20210312,101.79],[20210315,101.69],[20210316,101.7],[20210317,101.71],[20210318,101.71],[20210319,101.58],[20210322,101.25],[20210323,101.69],[20210324,101.7],[20210325,101.78],[20210326,101.76],[20210329,101.77],[20210330,101.73],[20210331,101.71],[20210401,101.77],[20210406,101.84],[20210407,101.93],[20210408,101.9],[20210409,101.89],[20210412,101.87],[20210413,101.58],[20210414,101.49],[20210415,101.48],[20210416,101.65],[20210419,101.82],[20210420,101.77],[20210421,101.71],[20210422,101.73],[20210423,101.75],[20210426,101.7],[20210427,101.69],[20210428,101.68],[20210429,101.69],[20210430,101.71],[20210504,101.79],[20210505,101.8],[20210506,101.8],[20210507,101.81],[20210510,101.88],[20210511,101.85],[20210512,101.73],[20210514,101.65],[20210517,101.67],[20210518,101.68],[20210519,101.64],[20210520,101.53],[20210521,101.56],[20210525,101.66],[20210526,101.76],[20210527,101.81],[20210528,101.82],[20210601,101.88],[20210602,101.92],[20210603,102.02],[20210604,102.03],[20210607,102.11],[20210608,102.12],[20210609,102.19],[20210610,102.23],[20210611,102.26],[20210614,102.3],[20210615,102.29],[20210616,102.29],[20210617,102.2],[20210618,102.16],[20210621,102.17],[20210622,102.15],[20210624,102.15],[20210625,102.17],[20210628,102.2],[20210629,102.21],[20210630,102.21],[20210701,102.23],[20210702,102.24],[20210705,102.25],[20210706,102.25],[20210707,102.3],[20210708,102.32],[20210709,102.28],[20210712,102.29],[20210713,102.28],[20210714,102.28],[20210715,102.32],[20210716,102.32],[20210719,102.33],[20210720,102.25],[20210721,102.29],[20210722,102.31],[20210723,102.33],[20210726,102.35],[20210727,102.33],[20210728,102.29],[20210729,102.3],[20210730,102.31],[20210802,102.35],[20210803,102.41],[20210804,102.41],[20210805,102.44],[20210806,102.43],[20210809,102.43],[20210810,102.39],[20210811,102.36],[20210812,102.33],[20210813,102.35],[20210816,102.37],[20210817,102.37],[20210818,102.38],[20210819,102.38],[20210820,102.31],[20210823,102.32],[20210824,102.35],[20210825,102.39],[20210826,102.39],[20210827,102.4],[20210831,102.47],[20210901,102.5],[20210902,102.51],[20210903,102.52],[20210906,102.56],[20210907,102.56],[20210908,102.52],[20210909,102.52],[20210910,102.55],[20210913,102.59],[20210914,102.6],[20210915,102.63],[20210916,102.66],[20210917,102.62],[20210920,102.55],[20210921,102.45],[20210922,102.48],[20210923,102.51],[20210924,102.47],[20210927,102.38],[20210928,102.29],[20210929,102.17],[20210930,102.2],[20211001,102.14],[20211004,102.14],[20211005,102.08],[20211006,102.01],[20211007,101.55],[20211008,101.9],[20211011,101.81],[20211012,101.7],[20211013,101.6],[20211014,101.65],[20211015,101.81],[20211018,101.84],[20211019,101.78],[20211020,101.78],[20211021,101.78],[20211022,101.69],[20211025,101.67],[20211026,101.66],[20211027,101.7],[20211028,101.76],[20211029,101.76],[20211102,101.64],[20211103,101.65],[20211104,101.65],[20211105,101.78],[20211108,101.94],[20211109,101.97],[20211110,101.96],[20211111,101.89],[20211112,101.83],[20211115,101.78],[20211116,101.66],[20211117,101.59],[20211118,101.55],[20211119,101.57],[20211122,101.56],[20211123,101.44],[20211124,101.22],[20211125,101.13],[20211126,100.96],[20211129,100.85],[20211130,100.93],[20211201,100.93],[20211202,101.02],[20211203,101.04],[20211206,101.13],[20211207,101.24],[20211208,101.42],[20211209,101.4],[20211210,101.37],[20211213,101.37],[20211214,101.41],[20211215,101.37],[20211216,101.36],[20211217,101.41],[20211220,101.36],[20211221,101.33],[20211222,101.41],[20211223,101.47],[20211229,101.6],[20211230,101.59],[20211231,101.6],[20220104,101.61],[20220105,101.61],[20220106,101.59],[20220107,101.49],[20220110,101.41],[20220111,101.31],[20220112,101.37],[20220113,101.43],[20220114,101.37],[20220117,101.3],[20220118,101.24],[20220119,101.09],[20220120,101.12],[20220121,101.13],[20220124,101.02],[20220125,100.79],[20220126,100.79],[20220127,100.81],[20220128,100.65],[20220131,100.44],[20220201,100.4],[20220202,100.54],[20220203,100.6],[20220204,100.26],[20220207,99.9],[20220208,99.7],[20220209,99.82],[20220210,99.94],[20220211,99.74],[20220214,99.53],[20220215,99.41],[20220216,99.44],[20220217,99.48],[20220218,99.47],[20220221,99.44],[20220222,99.27],[20220223,99.29],[20220224,99.09],[20220225,98.92],[20220228,99.04],[20220301,98.99],[20220302,98.94],[20220303,98.97],[20220304,98.84],[20220307,98.38],[20220308,98.13],[20220309,98.06],[20220310,98.2],[20220311,98.09],[20220314,98.05],[20220315,97.72],[20220316,97.74],[20220317,98.03],[20220318,98.28],[20220321,98.34],[20220322,98.34],[20220323,98.32],[20220324,98.34],[20220325,98.33],[20220328,98.27],[20220329,98.33],[20220330,98.6],[20220331,98.66],[20220401,98.72],[20220404,98.68],[20220405,98.81],[20220406,98.67],[20220407,98.44],[20220408,98.38],[20220411,98.33],[20220412,98.15],[20220413,98.18],[20220414,98.16],[20220419,98.09],[20220420,97.97],[20220421,97.97],[20220422,97.87],[20220425,97.74],[20220426,97.64],[20220427,97.59],[20220428,97.45],[20220429,97.41],[20220503,97.13],[20220504,97.07],[20220505,97.06],[20220506,96.91],[20220510,96.31],[20220511,96.42],[20220512,96.47],[20220513,96.4],[20220516,96.49],[20220517,96.58],[20220518,96.63],[20220519,96.41],[20220520,96.42],[20220523,96.49],[20220524,96.47],[20220525,96.51],[20220527,97],[20220530,97.17],[20220531,97.21],[20220601,97.13],[20220607,96.9],[20220608,96.86],[20220609,96.78],[20220610,96.5],[20220613,95.99],[20220614,95.16],[20220615,94.91],[20220616,95.15],[20220617,94.76],[20220620,94.79],[20220621,94.79],[20220622,94.8],[20220624,94.79],[20220627,94.83],[20220628,94.76],[20220629,94.41],[20220630,94.09],[20220701,93.96],[20220704,94.11],[20220705,94.14],[20220706,94.13],[20220707,94.17],[20220708,94.4],[20220711,94.48],[20220712,94.57],[20220713,94.61],[20220714,94.52],[20220715,94.31],[20220718,94.43],[20220719,94.52],[20220720,94.7],[20220721,94.99],[20220722,95.17],[20220725,95.41],[20220726,95.51],[20220727,95.41],[20220728,95.56],[20220729,95.85],[20220801,96.08],[20220802,96.24],[20220803,96.15],[20220804,96.16],[20220805,96.3],[20220808,96.21],[20220809,96.28],[20220810,96.14],[20220811,96.34],[20220812,96.4],[20220816,96.55],[20220817,96.45],[20220818,96.21],[20220819,96.17],[20220822,95.95],[20220823,95.65],[20220824,95.6],[20220825,95.62],[20220826,95.74],[20220830,95.47],[20220831,95.28],[20220901,95.08],[20220902,94.86],[20220905,94.99],[20220906,94.92],[20220907,94.89],[20220908,95.03],[20220909,95.08],[20220912,95.28],[20220913,95.39],[20220914,95.08],[20220915,94.99],[20220916,94.92],[20220920,94.86],[20220921,94.73],[20220922,94.71],[20220923,94.48],[20220926,94.16],[20220927,93.86],[20220928,93.58],[20220929,93.51],[20220930,93.29],[20221003,93.35],[20221004,93.53],[20221005,93.92],[20221006,93.87],[20221007,93.87],[20221010,93.74],[20221011,93.67],[20221012,93.4],[20221013,93.34],[20221014,93.19],[20221017,93.27],[20221018,93.46],[20221019,93.57],[20221020,93.4],[20221021,93.25],[20221024,93.29],[20221025,93.39],[20221026,93.6],[20221027,93.79],[20221028,94],[20221031,94.03],[20221102,94.11],[20221103,93.98],[20221104,93.76],[20221107,93.83],[20221108,93.91],[20221109,93.96],[20221110,93.89],[20221111,94.51],[20221114,94.61],[20221115,94.66],[20221116,94.77],[20221117,94.75],[20221118,94.59],[20221121,94.65],[20221122,94.63],[20221123,94.78],[20221124,94.97],[20221125,95.06],[20221128,95.05],[20221129,95.03],[20221130,94.97],[20221201,95.12],[20221202,95.31],[20221205,95.36],[20221206,95.3],[20221207,95.26],[20221208,95.22],[20221209,95.2],[20221212,95.18],[20221213,95.19],[20221214,95.47],[20221215,95.49],[20221216,95.38],[20221219,95.22],[20221220,95.12],[20221221,95.05],[20221222,95.19],[20221223,95.16],[20221228,95.13],[20221229,95.01],[20221230,95.02],[20230103,95.06],[20230104,95.19],[20230105,95.34],[20230106,95.34],[20230109,95.63],[20230110,95.77],[20230111,95.8],[20230112,95.93],[20230113,96.16],[20230117,96.23],[20230118,96.28],[20230119,96.42],[20230120,96.3],[20230123,96.27],[20230124,96.31],[20230125,96.36],[20230126,96.38],[20230127,96.4],[20230130,96.44],[20230131,96.38],[20230201,96.45],[20230202,96.64],[20230203,96.95],[20230206,96.82],[20230207,96.68],[20230208,96.62],[20230209,96.65],[20230210,96.57],[20230213,96.36],[20230214,96.3],[20230215,96.18],[20230216,96.11],[20230217,96.01],[20230221,95.96],[20230222,95.71],[20230223,95.66],[20230224,95.81],[20230227,95.74],[20230228,95.78],[20230301,95.8],[20230302,95.74],[20230303,95.67],[20230306,95.81],[20230307,95.9],[20230308,95.88],[20230309,95.76],[20230310,95.71],[20230313,95.63],[20230314,95.38],[20230315,95.38],[20230316,95.1],[20230317,94.85],[20230320,94.63],[20230321,94.58],[20230322,94.9],[20230323,95.15],[20230324,94.97],[20230327,94.85],[20230328,94.81],[20230329,94.77],[20230330,94.95],[20230331,95.14],[20230403,95.34],[20230404,95.54],[20230405,95.55],[20230406,95.5],[20230411,95.5],[20230412,95.55],[20230413,95.65],[20230414,95.69],[20230417,95.72],[20230418,95.72],[20230419,95.75],[20230420,95.68],[20230421,95.66],[20230424,95.68],[20230425,95.69],[20230426,95.71],[20230427,95.68],[20230428,95.67],[20230502,95.69],[20230503,95.71],[20230504,95.74],[20230505,95.6],[20230510,95.51],[20230511,95.58],[20230512,95.6],[20230515,95.58],[20230516,95.55],[20230517,95.5],[20230519,95.46],[20230522,95.48],[20230523,95.51],[20230524,95.49],[20230525,95.42],[20230526,95.37],[20230530,95.15],[20230531,95.5],[20230601,95.56],[20230602,95.63],[20230605,95.67],[20230606,95.74],[20230607,95.74],[20230608,95.75],[20230609,95.8],[20230612,95.83],[20230613,95.84],[20230614,95.86],[20230615,95.85],[20230616,95.88],[20230620,95.93],[20230621,95.88],[20230622,95.81],[20230626,95.72],[20230627,95.71],[20230628,95.68],[20230629,95.76],[20230630,95.73],[20230703,95.83],[20230705,95.9],[20230706,95.84],[20230707,95.66],[20230710,95.67],[20230711,95.78],[20230712,95.88],[20230713,96.1],[20230714,96.28],[20230717,96.27],[20230718,96.22],[20230719,96.28],[20230720,96.33],[20230721,96.27],[20230724,96.31],[20230725,96.32],[20230726,96.33],[20230727,96.35],[20230728,96.41],[20230731,96.47],[20230801,96.56],[20230802,96.49],[20230803,96.41],[20230804,96.36],[20230807,96.48],[20230808,96.51],[20230809,96.49],[20230810,96.53],[20230811,96.52],[20230814,96.48],[20230816,96.36],[20230817,96.26],[20230818,96.16],[20230821,96.13],[20230822,96.07],[20230823,96.15],[20230824,96.31],[20230825,96.3],[20230829,96.33],[20230830,96.45],[20230831,96.49],[20230901,96.52],[20230905,96.57],[20230906,96.45],[20230907,96.39],[20230908,96.45],[20230911,96.49],[20230912,96.51],[20230913,96.48],[20230914,96.5],[20230915,96.53],[20230918,96.55],[20230919,96.53],[20230920,96.53],[20230921,96.55],[20230922,96.48],[20230925,96.51],[20230926,96.44],[20230927,96.4],[20230928,96.27],[20230929,96.25],[20231002,96.36],[20231003,96.26],[20231004,96.02],[20231005,95.99],[20231006,96.02],[20231010,95.99],[20231011,96.22],[20231012,96.31],[20231013,96.26],[20231016,96.25],[20231017,96.15],[20231018,95.97],[20231019,95.83],[20231020,95.72],[20231023,95.77],[20231024,95.89],[20231025,95.99],[20231026,95.98],[20231027,96],[20231030,96.1],[20231031,96.06],[20231102,96.34],[20231103,96.77],[20231106,96.7],[20231107,96.73],[20231108,96.72],[20231109,96.75],[20231110,96.7],[20231113,96.7],[20231114,96.74],[20231115,97.1],[20231116,97.1],[20231117,97.11],[20231120,97.15],[20231121,97.19],[20231122,97.27],[20231124,97.29],[20231127,97.33],[20231128,97.43],[20231129,97.59],[20231130,97.82],[20231201,97.87],[20231204,98.05],[20231205,98.18],[20231206,98.26],[20231207,98.37],[20231208,98.36],[20231211,98.34],[20231212,98.37],[20231213,98.41],[20231214,98.88],[20231215,99.21],[20231218,99.27],[20231219,99.25],[20231220,99.33],[20231221,99.42],[20231222,99.49],[20231227,99.55],[20231228,99.62],[20231229,99.64],[20240102,99.65],[20240103,99.48],[20240104,99.32],[20240105,99.14],[20240108,99.14],[20240109,99.18],[20240110,99.25],[20240111,99.37],[20240112,99.46],[20240116,99.52],[20240117,99.35],[20240118,99.22],[20240119,99.29],[20240122,99.35],[20240123,99.44],[20240124,99.44],[20240125,99.42],[20240126,99.61],[20240129,99.73],[20240130,99.75],[20240131,99.77],[20240201,99.78],[20240202,99.86],[20240205,99.69],[20240206,99.55],[20240207,99.59],[20240208,99.59],[20240209,99.54],[20240212,99.58],[20240213,99.61],[20240214,99.49],[20240215,99.54],[20240216,99.55],[20240220,99.6],[20240221,99.67],[20240222,99.66],[20240223,99.68],[20240226,99.81],[20240227,99.77],[20240228,99.71],[20240229,99.62],[20240301,99.67],[20240304,99.77],[20240305,99.79],[20240306,99.82],[20240307,99.86],[20240308,99.99],[20240311,100.13],[20240312,100.13],[20240313,100.17],[20240314,100.2],[20240315,100.11],[20240318,100.11],[20240319,100.14],[20240320,100.19],[20240321,100.27],[20240322,100.35],[20240325,100.39],[20240326,100.61],[20240327,100.35],[20240328,100.41],[20240402,100.4],[20240403,100.35],[20240404,100.39],[20240405,100.46],[20240408,100.4],[20240409,100.4],[20240410,100.49],[20240411,100.26],[20240412,100.2],[20240415,100.17],[20240416,99.92],[20240417,99.75],[20240418,99.87],[20240419,99.87],[20240422,99.91],[20240423,100.05],[20240424,100.14],[20240425,100.08]]}
{"meta":{"id":"1517-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190426,318.82],[20190427,318.82],[20190428,318.82],[20190429,318.75],[20190430,318.02],[20190501,318.03],[20190502,318.11],[20190503,318.89],[20190504,318.89],[20190505,318.89],[20190506,318.51],[20190507,318.27],[20190508,317.74],[20190509,317.54],[20190510,316.82],[20190511,316.82],[20190512,316.82],[20190513,316.33],[20190514,316.42],[20190515,317.08],[20190516,316.98],[20190517,317.43],[20190518,317.43],[20190519,317.43],[20190520,317.51],[20190521,317.68],[20190522,317.53],[20190523,317.7],[20190524,317.37],[20190525,317.37],[20190526,317.37],[20190527,317.31],[20190528,317.4],[20190529,317.61],[20190530,317.79],[20190531,317.52],[20190601,317.52],[20190602,317.52],[20190603,317.15],[20190604,316.66],[20190605,316.98],[20190606,317.12],[20190607,317.38],[20190608,317.38],[20190609,317.38],[20190610,317.32],[20190611,317.48],[20190612,317.55],[20190613,318.17],[20190614,318.47],[20190615,318.47],[20190616,318.47],[20190617,318.9],[20190618,320.14],[20190619,320.59],[20190620,320.37],[20190621,320.46],[20190622,320.46],[20190623,320.46],[20190624,320.57],[20190625,320.44],[20190626,320.33],[20190627,320.44],[20190628,320.8],[20190629,320.8],[20190630,320.8],[20190701,321.41],[20190702,321.76],[20190703,322.17],[20190704,322.37],[20190705,322.37],[20190706,322.37],[20190707,322.37],[20190708,322.15],[20190709,321.86],[20190710,321.78],[20190711,321.83],[20190712,321.75],[20190713,321.75],[20190714,321.75],[20190715,321.91],[20190716,321.92],[20190717,321.85],[20190718,321.7],[20190719,321.77],[20190720,321.77],[20190721,321.77],[20190722,321.93],[20190723,324.05],[20190724,324.98],[20190725,325.23],[20190726,325.32],[20190727,325.32],[20190728,325.32],[20190729,325.41],[20190730,325.16],[20190731,325.23],[20190801,325.31],[20190802,325],[20190803,325],[20190804,325],[20190805,323.37],[20190806,323.09],[20190807,322.85],[20190808,323.33],[20190809,323.36],[20190810,323.36],[20190811,323.36],[20190812,323.19],[20190813,322.41],[20190814,322.52],[20190815,322.72],[20190816,324.3],[20190817,324.3],[20190818,324.3],[20190819,323.91],[20190820,324.52],[20190821,324.57],[20190822,325.15],[20190823,325.55],[20190824,325.55],[20190825,325.55],[20190826,325.18],[20190827,325.36],[20190828,325.73],[20190829,325.97],[20190830,326.52],[20190831,326.52],[20190901,326.52],[20190902,327.09],[20190903,327.81],[20190904,327.04],[20190905,326.8],[20190906,327.19],[20190907,327.19],[20190908,327.19],[20190909,327.3],[20190910,326.94],[20190911,327.31],[20190912,328.24],[20190913,326.3],[20190914,326.3],[20190915,326.3],[20190916,327.41],[20190917,327.41],[20190918,327.11],[20190919,327.06],[20190920,327.84],[20190921,327.84],[20190922,327.84],[20190923,328.62],[20190924,328.42],[20190925,328.28],[20190926,328.78],[20190927,328.82],[20190928,328.82],[20190929,328.82],[20190930,329.56],[20191001,329.3],[20191002,328.66],[20191003,328.24],[20191004,328.04],[20191005,328.04],[20191006,328.04],[20191007,327.81],[20191008,327.63],[20191009,327.63],[20191010,326.87],[20191011,327.24],[20191012,327.24],[20191013,327.24],[20191014,327.43],[20191015,328.18],[20191016,328.12],[20191017,327.05],[20191018,326.79],[20191019,326.79],[20191020,326.79],[20191021,326.67],[20191022,327.35],[20191023,327.52],[20191024,327.62],[20191025,327.91],[20191026,327.91],[20191027,327.91],[20191028,328.18],[20191029,328.04],[20191030,327.9],[20191031,327.46],[20191101,327.68],[20191102,327.68],[20191103,327.68],[20191104,327.82],[20191105,328.48],[20191106,328.73],[20191107,328.85],[20191108,329.3],[20191109,329.3],[20191110,329.3],[20191111,329.25],[20191112,329.62],[20191113,329.67],[20191114,329.9],[20191115,329.44],[20191116,329.44],[20191117,329.44],[20191118,329.16],[20191119,328.84],[20191120,328.97],[20191121,328.46],[20191122,328.91],[20191123,328.91],[20191124,328.91],[20191125,330],[20191126,330.12],[20191127,330.48],[20191128,330.61],[20191129,330.99],[20191130,330.99],[20191201,330.99],[20191202,330.28],[20191203,329.59],[20191204,329.71],[20191205,329.66],[20191206,329.9],[20191207,329.9],[20191208,329.9],[20191209,330.46],[20191210,330.63],[20191211,330.84],[20191212,330.24],[20191213,330.47],[20191214,330.47],[20191215,330.47],[20191216,331.33],[20191217,331.1],[20191218,331.96],[20191219,332.05],[20191220,332.48],[20191221,332.48],[20191222,332.48],[20191223,332.78],[20191224,332.82],[20191225,332.82],[20191226,332.82],[20191227,332.25],[20191228,332.25],[20191229,332.25],[20191230,331.79],[20191231,331.31],[20200101,331.31],[20200102,332.12],[20200103,333.02],[20200104,333.02],[20200105,333.02],[20200106,332.44],[20200107,332.89],[20200108,333.78],[20200109,334],[20200110,334.59],[20200111,334.59],[20200112,334.59],[20200113,334.21],[20200114,334.58],[20200115,334.36],[20200116,334.32],[20200117,335.43],[20200118,335.43],[20200119,335.43],[20200120,335.73],[20200121,335.48],[20200122,335.99],[20200123,335.93],[20200124,336.75],[20200125,336.75],[20200126,336.75],[20200127,336.29],[20200128,336.61],[20200129,336.92],[20200130,336.48],[20200131,336.22],[20200201,336.22],[20200202,336.22],[20200203,335.92],[20200204,336.34],[20200205,337.11],[20200206,337.69],[20200207,338.34],[20200208,338.34],[20200209,338.34],[20200210,338.67],[20200211,339.77],[20200212,340.02],[20200213,340.87],[20200214,341.43],[20200215,341.43],[20200216,341.43],[20200217,341.65],[20200218,342.06],[20200219,342.34],[20200220,342.55],[20200221,342.47],[20200222,342.47],[20200223,342.47],[20200224,341.31],[20200225,340.46],[20200226,339.1],[20200227,336.21],[20200228,334.02],[20200229,334.02],[20200301,334.02],[20200302,331.59],[20200303,332.75],[20200304,333.55],[20200305,332.4],[20200306,328.59],[20200307,328.59],[20200308,328.59],[20200309,320.83],[20200310,319.51],[20200311,317.86],[20200312,312.19],[20200313,310.41],[20200314,310.41],[20200315,310.41],[20200316,303.07],[20200317,300.04],[20200318,293.02],[20200319,288.66],[20200320,289.22],[20200321,289.22],[20200322,289.22],[20200323,284.86],[20200324,284.52],[20200325,288.41],[20200326,290.96],[20200327,294.11],[20200328,294.11],[20200329,294.11],[20200330,294.02],[20200331,296.3],[20200401,296.2],[20200402,296.6],[20200403,297.2],[20200404,297.2],[20200405,297.2],[20200406,297.72],[20200407,298.36],[20200408,299.66],[20200409,303.59],[20200410,303.64],[20200411,303.64],[20200412,303.64],[20200413,303.68],[20200414,307.47],[20200415,308.56],[20200416,308.76],[20200417,309.62],[20200418,309.62],[20200419,309.62],[20200420,309.51],[20200421,307.9],[20200422,307.07],[20200423,309.1],[20200424,308.37],[20200425,308.37],[20200426,308.37],[20200427,308.05],[20200428,308.06],[20200429,309.1],[20200430,309.48],[20200501,309.41],[20200502,309.41],[20200503,309.41],[20200504,308.05],[20200505,309.56],[20200506,310.29],[20200507,310.73],[20200508,310.58],[20200509,310.58],[20200510,310.58],[20200511,311.02],[20200512,311.02],[20200513,310.71],[20200514,310.91],[20200515,310.5],[20200516,310.5],[20200517,310.5],[20200518,311.1],[20200519,310.58],[20200520,311.95],[20200521,311.97],[20200522,313.94],[20200523,313.94],[20200524,313.94],[20200525,314.13],[20200526,314.56],[20200527,315.79],[20200528,316.17],[20200529,315.01],[20200530,315.01],[20200531,315.01],[20200601,315.19],[20200602,316.46],[20200603,317.79],[20200604,318.14],[20200605,319.14],[20200606,319.14],[20200607,319.14],[20200608,321.48],[20200609,321.17],[20200610,319.75],[20200611,318.44],[20200612,318.5],[20200613,318.5],[20200614,318.5],[20200615,318.71],[20200616,320.02],[20200617,321.37],[20200618,321],[20200619,321.14],[20200620,321.14],[20200621,321.14],[20200622,321.05],[20200623,320.44],[20200624,319.84],[20200625,320.39],[20200626,319.93],[20200627,319.93],[20200628,319.93],[20200629,318.6],[20200630,319.79],[20200701,320.28],[20200702,320.08],[20200703,320.68],[20200704,320.68],[20200705,320.68],[20200706,320.6],[20200707,321.27],[20200708,321.26],[20200709,320.59],[20200710,321.1],[20200711,321.1],[20200712,321.1],[20200713,320.65],[20200714,319.89],[20200715,319.61],[20200716,320.25],[20200717,320.4],[20200718,320.4],[20200719,320.4],[20200720,321.02],[20200721,322.19],[20200722,320.9],[20200723,321.52],[20200724,320.99],[20200725,320.99],[20200726,320.99],[20200727,319.19],[20200728,319.77],[20200729,319.92],[20200730,319.75],[20200731,318.83],[20200801,318.83],[20200802,318.83],[20200803,320.12],[20200804,320.27],[20200805,319.8],[20200806,320.28],[20200807,320.66],[20200808,320.66],[20200809,320.66],[20200810,321.57],[20200811,321.89],[20200812,322.01],[20200813,321.29],[20200814,321.2],[20200815,321.2],[20200816,321.2],[20200817,320.65],[20200818,320.04],[20200819,319.79],[20200820,320.8],[20200821,321.98],[20200822,321.98],[20200823,321.98],[20200824,321.41],[20200825,321.99],[20200826,322.4],[20200827,322.31],[20200828,321.14],[20200829,321.14],[20200830,321.14],[20200831,321.07],[20200901,320.9],[20200902,323.03],[20200903,323.68],[20200904,322.85],[20200905,322.85],[20200906,322.85],[20200907,322.9],[20200908,322.99],[20200909,323.03],[20200910,322.13],[20200911,321.87],[20200912,321.87],[20200913,321.87],[20200914,321.83],[20200915,321.75],[20200916,322.43],[20200917,323.09],[20200918,322.65],[20200919,322.65],[20200920,322.65],[20200921,322.03],[20200922,321.98],[20200923,322.13],[20200924,321.73],[20200925,321.19],[20200926,321.19],[20200927,321.19],[20200928,321.18],[20200929,320.98],[20200930,321.14],[20201001,321.32],[20201002,321.67],[20201003,321.67],[20201004,321.67],[20201005,321.68],[20201006,321.77],[20201007,322.25],[20201008,322.92],[20201009,322.94],[20201010,322.94],[20201011,322.94],[20201012,323.23],[20201013,323.75],[20201014,324.1],[20201015,324.08],[20201016,323.63],[20201017,323.63],[20201018,323.63],[20201019,323.35],[20201020,322.91],[20201021,322.52],[20201022,323.05],[20201023,322.63],[20201024,322.63],[20201025,322.63],[20201026,322.89],[20201027,322.69],[20201028,322.93],[20201029,322.7],[20201030,322.52],[20201031,322.52],[20201101,322.52],[20201102,323.18],[20201103,323.43],[20201104,324.41],[20201105,324.42],[20201106,324.64],[20201107,324.64],[20201108,324.64],[20201109,326.35],[20201110,327.7],[20201111,328.19],[20201112,327.81],[20201113,327.59],[20201114,327.59],[20201115,327.59],[20201116,328.21],[20201117,327.98],[20201118,328.66],[20201119,329.22],[20201120,329.16],[20201121,329.16],[20201122,329.16],[20201123,329.41],[20201124,330.52],[20201125,330.55],[20201126,330.53],[20201127,330.4],[20201128,330.4],[20201129,330.4],[20201130,329.86],[20201201,330.36],[20201202,329.35],[20201203,328.86],[20201204,329.22],[20201205,329.22],[20201206,329.22],[20201207,329.81],[20201208,330.16],[20201209,330.55],[20201210,330.32],[20201211,329.97],[20201212,329.97],[20201213,329.97],[20201214,330.03],[20201215,330.3],[20201216,330.21],[20201217,329.86],[20201218,329.63],[20201219,329.63],[20201220,329.63],[20201221,330.09],[20201222,329.41],[20201223,330.45],[20201224,330.41],[20201225,330.41],[20201226,330.41],[20201227,330.41],[20201228,330.28],[20201229,329.87],[20201230,329.89],[20201231,330.33],[20210101,330.33],[20210102,330.33],[20210103,330.33],[20210104,330.35],[20210105,330.59],[20210106,329.72],[20210107,330.56],[20210108,331.07],[20210109,331.07],[20210110,331.07],[20210111,331.81],[20210112,331.63],[20210113,331.79],[20210114,332.63],[20210115,332.84],[20210116,332.84],[20210117,332.84],[20210118,333.2],[20210119,332.87],[20210120,333.68],[20210121,333.28],[20210122,332.92],[20210123,332.92],[20210124,332.92],[20210125,333.04],[20210126,333.04],[20210127,333.11],[20210128,333.02],[20210129,332.65],[20210130,332.65],[20210131,332.65],[20210201,333.56],[20210202,334.5],[20210203,335.25],[20210204,335.83],[20210205,336.34],[20210206,336.34],[20210207,336.34],[20210208,336.02],[20210209,335.16],[20210210,335.17],[20210211,335.07],[20210212,335.48],[20210213,335.48],[20210214,335.48],[20210215,335.5],[20210216,335.29],[20210217,336.12],[20210218,335.86],[20210219,335.24],[20210220,335.24],[20210221,335.24],[20210222,334.78],[20210223,334.44],[20210224,334.4],[20210225,332.81],[20210226,333.38],[20210227,333.38],[20210228,333.38],[20210301,334.63],[20210302,335.16],[20210303,334.8],[20210304,334.5],[20210305,335.14],[20210306,335.14],[20210307,335.14],[20210308,335.57],[20210309,335.16],[20210310,335.44],[20210311,335.31],[20210312,335.65],[20210313,335.65],[20210314,335.65],[20210315,335.8],[20210316,335.98],[20210317,336.05],[20210318,335.61],[20210319,335.76],[20210320,335.76],[20210321,335.76],[20210322,335.41],[20210323,335.95],[20210324,336.81],[20210325,337.19],[20210326,337.5],[20210327,337.5],[20210328,337.5],[20210329,337.69],[20210330,337.94],[20210331,338.49],[20210401,338.62],[20210402,338.62],[20210403,338.62],[20210404,338.62],[20210405,338.63],[20210406,338.45],[20210407,337.71],[20210408,338.04],[20210409,337.83],[20210410,337.83],[20210411,337.83],[20210412,337.73],[20210413,337.65],[20210414,336.86],[20210415,337.1],[20210416,337.33],[20210417,337.33],[20210418,337.33],[20210419,337.02],[20210420,336.43],[20210421,336.86],[20210422,336.41],[20210423,336.33],[20210424,336.33],[20210425,336.33],[20210426,336.06],[20210427,336.13],[20210428,336.25],[20210429,335.79],[20210430,336.52],[20210501,336.52],[20210502,336.52],[20210503,336.85],[20210504,337.38],[20210505,337.8],[20210506,337.12],[20210507,337.29],[20210508,337.29],[20210509,337.29],[20210510,336.34],[20210511,336.03],[20210512,336.35],[20210513,336.49],[20210514,336.18],[20210515,336.18],[20210516,336.18],[20210517,336.04],[20210518,335.26],[20210519,334.87],[20210520,334.9],[20210521,335.5],[20210522,335.5],[20210523,335.5],[20210524,335.4],[20210525,334.9],[20210526,335.57],[20210527,336.15],[20210528,337],[20210529,337],[20210530,337],[20210531,336.63],[20210601,336.21],[20210602,336.93],[20210603,337.02],[20210604,338.05],[20210605,338.05],[20210606,338.05],[20210607,337.84],[20210608,337.79],[20210609,337.95],[20210610,338.29],[20210611,339.23],[20210612,339.23],[20210613,339.23],[20210614,339.44],[20210615,339.3],[20210616,339.08],[20210617,341.04],[20210618,341.43],[20210619,341.43],[20210620,341.43],[20210621,341.52],[20210622,341.48],[20210623,341.18],[20210624,341.09],[20210625,341.07],[20210626,341.07],[20210627,341.07],[20210628,341.62],[20210629,341.95],[20210630,342.06],[20210701,342.11],[20210702,342.95],[20210703,342.95],[20210704,342.95],[20210705,342.8],[20210706,343.05],[20210707,343.27],[20210708,342.89],[20210709,342.83],[20210710,342.83],[20210711,342.83],[20210712,343.05],[20210713,343.21],[20210714,343.69],[20210715,343.77],[20210716,343.78],[20210717,343.78],[20210718,343.78],[20210719,343.58],[20210720,343.34],[20210721,343.51],[20210722,343.91],[20210723,344.15],[20210724,344.15],[20210725,344.15],[20210726,343.91],[20210727,343.4],[20210728,343.42],[20210729,342.78],[20210730,342.61],[20210731,342.61],[20210801,342.61],[20210802,342.69],[20210803,342.97],[20210804,343.49],[20210805,343.74],[20210806,344.24],[20210807,344.24],[20210808,344.24],[20210809,344.58],[20210810,345.09],[20210811,345.05],[20210812,344.85],[20210813,344.51],[20210814,344.51],[20210815,344.51],[20210816,344.59],[20210817,344.57],[20210818,345.11],[20210819,345.19],[20210820,345.44],[20210821,345.44],[20210822,345.44],[20210823,345.06],[20210824,345.12],[20210825,345.35],[20210826,344.88],[20210827,345.18],[20210828,345.18],[20210829,345.18],[20210830,345.05],[20210831,344.73],[20210901,344.95],[20210902,344.68],[20210903,344.42],[20210904,344.42],[20210905,344.42],[20210906,344.51],[20210907,344.53],[20210908,344.85],[20210909,344.89],[20210910,345.13],[20210911,345.13],[20210912,345.13],[20210913,345.99],[20210914,345.64],[20210915,345.61],[20210916,346.34],[20210917,345.85],[20210918,345.85],[20210919,345.85],[20210920,345.96],[20210921,345.64],[20210922,345.9],[20210923,346.27],[20210924,345.79],[20210925,345.79],[20210926,345.79],[20210927,345.82],[20210928,345.36],[20210929,345.37],[20210930,346.33],[20211001,346.17],[20211002,346.17],[20211003,346.17],[20211004,345.62],[20211005,345.71],[20211006,345.84],[20211007,345.54],[20211008,345.18],[20211009,345.18],[20211010,345.18],[20211011,344.59],[20211012,344.19],[20211013,344.06],[20211014,344.27],[20211015,344.76],[20211016,344.76],[20211017,344.76],[20211018,344.88],[20211019,344.34],[20211020,344.63],[20211021,344.4],[20211022,344.28],[20211023,344.28],[20211024,344.28],[20211025,344.43],[20211026,344.49],[20211027,344.55],[20211028,344.85],[20211029,344.03],[20211030,344.03],[20211031,344.03],[20211101,344.38],[20211102,343.96],[20211103,344.35],[20211104,344.61],[20211105,345.56],[20211106,345.56],[20211107,345.56],[20211108,345.01],[20211109,344.88],[20211110,345.04],[20211111,345.98],[20211112,346.51],[20211113,346.51],[20211114,346.51],[20211115,346.83],[20211116,347.65],[20211117,348.16],[20211118,347.81],[20211119,348.82],[20211120,348.82],[20211121,348.82],[20211122,348.57],[20211123,347.92],[20211124,348.22],[20211125,347.81],[20211126,345.58],[20211127,345.58],[20211128,345.58],[20211129,345.59],[20211130,344.28],[20211201,345.22],[20211202,345.05],[20211203,345.96],[20211204,345.96],[20211205,345.96],[20211206,346.32],[20211207,347.67],[20211208,347.28],[20211209,347.17],[20211210,347.79],[20211211,347.79],[20211212,347.79],[20211213,347.79],[20211214,347.16],[20211215,347.58],[20211216,346.75],[20211217,346.81],[20211218,346.81],[20211219,346.81],[20211220,347.18],[20211221,346.97],[20211222,347.21],[20211223,347.56],[20211224,347.55],[20211225,347.55],[20211226,347.55],[20211227,347.71],[20211228,347.65],[20211229,348],[20211230,347.79],[20211231,347.92],[20220101,347.92],[20220102,347.92],[20220103,347.68],[20220104,348.53],[20220105,347.83],[20220106,347.16],[20220107,346.94],[20220108,346.94],[20220109,346.94],[20220110,346.13],[20220111,345.77],[20220112,345.53],[20220113,344.21],[20220114,343.87],[20220115,343.87],[20220116,343.87],[20220117,343.79],[20220118,343.69],[20220119,344.17],[20220120,344.51],[20220121,344.23],[20220122,344.23],[20220123,344.23],[20220124,344.13],[20220125,344.2],[20220126,344.4],[20220127,345.31],[20220128,344.74],[20220129,344.74],[20220130,344.74],[20220131,344.28],[20220201,343.3],[20220202,343.12],[20220203,342.8],[20220204,338.52],[20220205,338.52],[20220206,338.52],[20220207,337.32],[20220208,337.69],[20220209,338.05],[20220210,337.68],[20220211,337.12],[20220212,337.12],[20220213,337.12],[20220214,337.24],[20220215,336.81],[20220216,336.65],[20220217,336.68],[20220218,336.8],[20220219,336.8],[20220220,336.8],[20220221,336.77],[20220222,336.03],[20220223,335.7],[20220224,335.79],[20220225,335.39],[20220226,335.39],[20220227,335.39],[20220228,335.02],[20220301,335.5],[20220302,335.64],[20220303,335.63],[20220304,336.46],[20220305,336.46],[20220306,336.46],[20220307,334.63],[20220308,333.28],[20220309,332.09],[20220310,330.67],[20220311,331.55],[20220312,331.55],[20220313,331.55],[20220314,330.86],[20220315,329.43],[20220316,330.49],[20220317,331.17],[20220318,332.51],[20220319,332.51],[20220320,332.51],[20220321,332.84],[20220322,332.69],[20220323,333.24],[20220324,333.48],[20220325,333.09],[20220326,333.09],[20220327,333.09],[20220328,333.35],[20220329,332.7],[20220330,332.99],[20220331,333.86],[20220401,334.49],[20220402,334.49],[20220403,334.49],[20220404,335.71],[20220405,336.19],[20220406,335.8],[20220407,335.27],[20220408,335.53],[20220409,335.53],[20220410,335.53],[20220411,333.96],[20220412,333.95],[20220413,334.32],[20220414,333.69],[20220415,333.69],[20220416,333.69],[20220417,333.69],[20220418,333.68],[20220419,333.76],[20220420,333.27],[20220421,332.24],[20220422,332.31],[20220423,332.31],[20220424,332.31],[20220425,332.34],[20220426,333.11],[20220427,333.36],[20220428,334.15],[20220429,332.92],[20220430,332.92],[20220501,332.92],[20220502,332.33],[20220503,331.4],[20220504,331.45],[20220505,330.42],[20220506,328.59],[20220507,328.59],[20220508,328.59],[20220509,327.61],[20220510,326.44],[20220511,327],[20220512,328.5],[20220513,329],[20220514,329],[20220515,329],[20220516,328.47],[20220517,327.29],[20220518,326.9],[20220519,326.22],[20220520,325.68],[20220521,325.68],[20220522,325.68],[20220523,324.82],[20220524,323.91],[20220525,325.45],[20220526,325.63],[20220527,327.11],[20220528,327.11],[20220529,327.11],[20220530,327.25],[20220531,327.59],[20220601,327.44],[20220602,327.53],[20220603,327.01],[20220604,327.01],[20220605,327.01],[20220606,326.93],[20220607,326.81],[20220608,325.48],[20220609,324.49],[20220610,324.92],[20220611,324.92],[20220612,324.92],[20220613,322.14],[20220614,319.94],[20220615,320.22],[20220616,319.9],[20220617,318.37],[20220618,318.37],[20220619,318.37],[20220620,318.01],[20220621,317.23],[20220622,317.21],[20220623,317.3],[20220624,317.2],[20220625,317.2],[20220626,317.2],[20220627,316.42],[20220628,315.73],[20220629,314.99],[20220630,315.28],[20220701,314.88],[20220702,314.88],[20220703,314.88],[20220704,315],[20220705,316.72],[20220706,317.95],[20220707,318.41],[20220708,319.18],[20220709,319.18],[20220710,319.18],[20220711,320.36],[20220712,320.99],[20220713,320.51],[20220714,320.41],[20220715,319.74],[20220716,319.74],[20220717,319.74],[20220718,319.24],[20220719,318.16],[20220720,320.2],[20220721,320.92],[20220722,322.48],[20220723,322.48],[20220724,322.48],[20220725,323.08],[20220726,324.77],[20220727,324.71],[20220728,326.42],[20220729,326.98],[20220730,326.98],[20220731,326.98],[20220801,327.62],[20220802,327.92],[20220803,328.25],[20220804,328.97],[20220805,328.34],[20220806,328.34],[20220807,328.34],[20220808,329.08],[20220809,328.55],[20220810,328.63],[20220811,328.43],[20220812,329.47],[20220813,329.47],[20220814,329.47],[20220815,330.15],[20220816,332.11],[20220817,330.66],[20220818,329.91],[20220819,330.63],[20220820,330.63],[20220821,330.63],[20220822,329.89],[20220823,330.17],[20220824,330.16],[20220825,330.22],[20220826,329.77],[20220827,329.77],[20220828,329.77],[20220829,329.22],[20220830,327.26],[20220831,326.38],[20220901,324.77],[20220902,324.81],[20220903,324.81],[20220904,324.81],[20220905,325.16],[20220906,325.29],[20220907,325.8],[20220908,324.92],[20220909,325.22],[20220910,325.22],[20220911,325.22],[20220912,324.68],[20220913,323.86],[20220914,325.3],[20220915,324.81],[20220916,324.18],[20220917,324.18],[20220918,324.18],[20220919,323.43],[20220920,322.77],[20220921,323.56],[20220922,322.73],[20220923,322.74],[20220924,322.74],[20220925,322.74],[20220926,321.61],[20220927,320.49],[20220928,319.81],[20220929,317.05],[20220930,316.43],[20221001,316.43],[20221002,316.43],[20221003,316.5],[20221004,316.98],[20221005,316.8],[20221006,317.36],[20221007,317.51],[20221008,317.51],[20221009,317.51],[20221010,317.84],[20221011,316.34],[20221012,315.91],[20221013,314.87],[20221014,315.08],[20221015,315.08],[20221016,315.08],[20221017,315.19],[20221018,314.59],[20221019,314.7],[20221020,313.44],[20221021,313.63],[20221022,313.63],[20221023,313.63],[20221024,312.69],[20221025,313.33],[20221026,312.52],[20221027,313.48],[20221028,315.27],[20221029,315.27],[20221030,315.27],[20221031,315.8],[20221101,315.91],[20221102,316.49],[20221103,316.91],[20221104,315.62],[20221105,315.62],[20221106,315.62],[20221107,314.64],[20221108,314.96],[20221109,314.59],[20221110,317.75],[20221111,315.92],[20221112,315.92],[20221113,315.92],[20221114,316.41],[20221115,316.33],[20221116,316.74],[20221117,317.29],[20221118,316.76],[20221119,316.76],[20221120,316.76],[20221121,318.5],[20221122,318.88],[20221123,319.26],[20221124,319.52],[20221125,320.07],[20221126,320.07],[20221127,320.07],[20221128,318.95],[20221129,320.14],[20221130,320.37],[20221201,321.1],[20221202,320.89],[20221203,320.89],[20221204,320.89],[20221205,320.44],[20221206,321.07],[20221207,320.88],[20221208,321.06],[20221209,320.61],[20221210,320.61],[20221211,320.61],[20221212,320.59],[20221213,321.64],[20221214,320.97],[20221215,321.06],[20221216,319.86],[20221217,319.86],[20221218,319.86],[20221219,319.55],[20221220,318.62],[20221221,318.43],[20221222,318.41],[20221223,318.34],[20221224,318.34],[20221225,318.34],[20221226,318.34],[20221227,318.08],[20221228,317.46],[20221229,317.11],[20221230,316.8],[20221231,316.81],[20230101,316.81],[20230102,316.79],[20230103,319.23],[20230104,319.59],[20230105,319.92],[20230106,321.91],[20230107,321.91],[20230108,321.91],[20230109,321.27],[20230110,320.86],[20230111,321.22],[20230112,322.08],[20230113,322.27],[20230114,322.27],[20230115,322.27],[20230116,322.49],[20230117,322.45],[20230118,323.96],[20230119,324.07],[20230120,323.47],[20230121,323.47],[20230122,323.47],[20230123,322.86],[20230124,323.15],[20230125,323.19],[20230126,323.38],[20230127,323.91],[20230128,323.91],[20230129,323.91],[20230130,323.12],[20230131,323.93],[20230201,323.88],[20230202,324.62],[20230203,325.42],[20230204,325.42],[20230205,325.42],[20230206,326.14],[20230207,326.77],[20230208,326.46],[20230209,326.08],[20230210,325.93],[20230211,325.93],[20230212,325.93],[20230213,325.58],[20230214,324.4],[20230215,324.47],[20230216,324.1],[20230217,324.24],[20230218,324.24],[20230219,324.24],[20230220,324.01],[20230221,322.82],[20230222,322.5],[20230223,323.46],[20230224,323.81],[20230225,323.81],[20230226,323.81],[20230227,324.08],[20230228,323.16],[20230301,321.73],[20230302,322.02],[20230303,322.56],[20230304,322.56],[20230305,322.56],[20230306,322.94],[20230307,322.77],[20230308,323.62],[20230309,323.33],[20230310,322.93],[20230311,322.93],[20230312,322.93],[20230313,321.21],[20230314,320.48],[20230315,322.08],[20230316,320.82],[20230317,320.32],[20230318,320.32],[20230319,320.32],[20230320,317.03],[20230321,317.45],[20230322,318.17],[20230323,317.45],[20230324,318.58],[20230325,318.58],[20230326,318.58],[20230327,317.89],[20230328,316.7],[20230329,317.04],[20230330,317.62],[20230331,318.93],[20230401,318.93],[20230402,318.93],[20230403,320.15],[20230404,320.38],[20230405,319.78],[20230406,320.04],[20230407,320.03],[20230408,320.03],[20230409,320.03],[20230410,320.02],[20230411,319.84],[20230412,319.82],[20230413,319.13],[20230414,318.54],[20230415,318.54],[20230416,318.54],[20230417,319.3],[20230418,319.44],[20230419,319.51],[20230420,319.21],[20230421,318.67],[20230422,318.67],[20230423,318.67],[20230424,318.45],[20230425,318.54],[20230426,318.13],[20230427,317.91],[20230428,319.1],[20230429,319.1],[20230430,319.1],[20230501,319.04],[20230502,319.21],[20230503,318.5],[20230504,318.09],[20230505,318.76],[20230506,318.76],[20230507,318.76],[20230508,318.49],[20230509,318.71],[20230510,319.44],[20230511,320.07],[20230512,320.37],[20230513,320.37],[20230514,320.37],[20230515,320.29],[20230516,319.89],[20230517,320.27],[20230518,320.23],[20230519,320.1],[20230520,320.1],[20230521,320.1],[20230522,320.1],[20230523,320.42],[20230524,319.88],[20230525,319.98],[20230526,319.7],[20230527,319.7],[20230528,319.7],[20230529,319.79],[20230530,320.81],[20230531,321.87],[20230601,322.12],[20230602,321.8],[20230603,321.8],[20230604,321.8],[20230605,322.68],[20230606,323.24],[20230607,322.97],[20230608,322.76],[20230609,322.68],[20230610,322.68],[20230611,322.68],[20230612,323.17],[20230613,322.87],[20230614,322.84],[20230615,322.73],[20230616,321.25],[20230617,321.25],[20230618,321.25],[20230619,321.49],[20230620,321.47],[20230621,321.23],[20230622,320.02],[20230623,320.59],[20230624,320.59],[20230625,320.59],[20230626,321.06],[20230627,320.4],[20230628,320.67],[20230629,320.42],[20230630,321.48],[20230701,321.48],[20230702,321.48],[20230703,321.29],[20230704,321.42],[20230705,321.4],[20230706,320.07],[20230707,319.74],[20230708,319.74],[20230709,319.74],[20230710,319.09],[20230711,319.38],[20230712,320.25],[20230713,320],[20230714,319.75],[20230715,319.75],[20230716,319.75],[20230717,319.45],[20230718,319.52],[20230719,320.24],[20230720,320.14],[20230721,320.91],[20230722,320.91],[20230723,320.91],[20230724,321.5],[20230725,321.95],[20230726,322.1],[20230727,321.51],[20230728,323.03],[20230729,323.03],[20230730,323.03],[20230731,323.19],[20230801,323.48],[20230802,322.77],[20230803,322.52],[20230804,322.79],[20230805,322.79],[20230806,322.79],[20230807,322.68],[20230808,323.4],[20230809,323.27],[20230810,322.65],[20230811,322.3],[20230812,322.3],[20230813,322.3],[20230814,322.85],[20230815,322.68],[20230816,322.28],[20230817,321.84],[20230818,322.02],[20230819,322.02],[20230820,322.02],[20230821,321.14],[20230822,321.5],[20230823,323.35],[20230824,323.2],[20230825,323.47],[20230826,323.47],[20230827,323.47],[20230828,323.59],[20230829,324.28],[20230830,323.7],[20230831,324.26],[20230901,324.56],[20230902,324.56],[20230903,324.56],[20230904,324.76],[20230905,325.43],[20230906,324.86],[20230907,325.37],[20230908,325.78],[20230909,325.78],[20230910,325.78],[20230911,325.59],[20230912,325.7],[20230913,325.5],[20230914,325.93],[20230915,326.83],[20230916,326.83],[20230917,326.83],[20230918,326.54],[20230919,325.73],[20230920,325.89],[20230921,325.81],[20230922,325.6],[20230923,325.6],[20230924,325.6],[20230925,325.35],[20230926,325.13],[20230927,325.55],[20230928,324.95],[20230929,324.75],[20230930,324.75],[20231001,324.75],[20231002,324.97],[20231003,324.51],[20231004,323.43],[20231005,323.14],[20231006,322.34],[20231007,322.34],[20231008,322.34],[20231009,322.85],[20231010,323.39],[20231011,324],[20231012,323.64],[20231013,324.67],[20231014,324.67],[20231015,324.67],[20231016,324.2],[20231017,322.84],[20231018,322.19],[20231019,321.4],[20231020,320.96],[20231021,320.96],[20231022,320.96],[20231023,320.98],[20231024,321.49],[20231025,321.98],[20231026,322.42],[20231027,322.64],[20231028,322.64],[20231029,322.64],[20231030,322.09],[20231031,322.1],[20231101,322.84],[20231102,324.13],[20231103,325.19],[20231104,325.19],[20231105,325.19],[20231106,324.9],[20231107,325.57],[20231108,325.96],[20231109,325.43],[20231110,325.23],[20231111,325.23],[20231112,325.23],[20231113,325.43],[20231114,326.2],[20231115,325.23],[20231116,325.73],[20231117,325.71],[20231118,325.71],[20231119,325.71],[20231120,325.31],[20231121,325.38],[20231122,326.32],[20231123,326.4],[20231124,326.17],[20231125,326.17],[20231126,326.17],[20231127,326.33],[20231128,326.93],[20231129,327.91],[20231130,328.98],[20231201,330.56],[20231202,330.56],[20231203,330.56],[20231204,331.31],[20231205,332.52],[20231206,333.7],[20231207,334.06],[20231208,333.7],[20231209,333.7],[20231210,333.7],[20231211,333.78],[20231212,333.48],[20231213,334.6],[20231214,335.77],[20231215,336.23],[20231216,336.23],[20231217,336.23],[20231218,336.63],[20231219,336.46],[20231220,337.2],[20231221,337.02],[20231222,336.79],[20231223,336.79],[20231224,336.62],[20231225,336.62],[20231226,336.63],[20231227,336.82],[20231228,336.57],[20231229,337.3],[20231230,337.3],[20231231,337.31],[20240101,337.31],[20240102,337.94],[20240103,337.57],[20240104,336.72],[20240105,336.58],[20240106,336.58],[20240107,336.58],[20240108,336.58],[20240109,336.99],[20240110,337.38],[20240111,337.57],[20240112,338.77],[20240113,338.77],[20240114,338.77],[20240115,338.87],[20240116,339.15],[20240117,338.23],[20240118,338.16],[20240119,338.07],[20240120,338.07],[20240121,338.07],[20240122,338.64],[20240123,338.93],[20240124,338.7],[20240125,339.29],[20240126,340.12],[20240127,340.12],[20240128,340.12],[20240129,341.34],[20240130,341.09],[20240131,341.57],[20240201,342.23],[20240202,341.11],[20240203,341.11],[20240204,341.11],[20240205,341.51],[20240206,341.76],[20240207,341.51],[20240208,341.49],[20240209,341.22],[20240210,341.22],[20240211,341.22],[20240212,341.47],[20240213,340.64],[20240214,341.55],[20240215,341.57],[20240216,341.15],[20240217,341.15],[20240218,341.15],[20240219,341.18],[20240220,340.98],[20240221,340.86],[20240222,340.63],[20240223,341.23],[20240224,341.23],[20240225,341.23],[20240226,341.1],[20240227,340.84],[20240228,341.33],[20240229,341.19],[20240301,341.72],[20240302,341.72],[20240303,341.72],[20240304,341.54],[20240305,341.8],[20240306,341.78],[20240307,342.11],[20240308,342.33],[20240309,342.33],[20240310,342.33],[20240311,342.52],[20240312,342.58],[20240313,342.41],[20240314,342.26],[20240315,342.3],[20240316,342.3],[20240317,342.3],[20240318,342.2],[20240319,342.86],[20240320,343.16],[20240321,342.69],[20240322,343.94],[20240323,343.94],[20240324,343.94],[20240325,343.81],[20240326,343.43],[20240327,344.12],[20240328,344.46],[20240329,344.46],[20240330,344.46],[20240331,344.46],[20240401,344.43],[20240402,344.4],[20240403,343.86],[20240404,343.37],[20240405,343.41],[20240406,343.41],[20240407,343.41],[20240408,343.39],[20240409,343.31],[20240410,342.85],[20240411,343.69],[20240412,344.86],[20240413,344.86],[20240414,344.86],[20240415,344.1],[20240416,343.12],[20240417,343.22],[20240418,342.76],[20240419,343.19],[20240420,343.19],[20240421,343.19],[20240422,343.65],[20240423,343.72],[20240424,343.35],[20240425,342.59]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 957,58€ |
| 2021 | 1.013,58€ |
| 2022 | 975,09€ |
| 2023 | 953,29€ |
| 2024 | 997,71€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,21% |
| 3 M | 0,71% |
| 6 M | 4,44% |
| lfd. Jahr | 0,51% |
| 1 Jahr | 4,66% |
| 3 Jahre | -1,58% |
| 5 Jahre | -0,46% |
| 10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
| Entwicklung p.a. | 0,02% |
| Wertentwicklung seit Auflage | 0,14% |
Anlageziel sind langfristige Renditen oberhalb des SOFR durch Anlagen in globalen Anleihemärkten. Mindestens 70% des Fondsvermögens werden in Anleihen investiert. Mindestens 25% werden in Anleihen mit guter Bonität angelegt. Das Fondsvermögen darf in Schwellenmärkte investiert werden. Maximal 60% des Fondsvermögens dürfen in Hochzinsanleihen und maximal 40% in ABS und/oder MBS investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| ALLIANZ EMMK SRI CB-WT9 | 4,55% |
| MERCEDES-BENZ FIN NA 144A FIX 5.375% 01.08.2025 | 1,44% |
| BANCO BILBAO VIZCAYA ARG EMTN FIX TO FLOAT 8.250% 30.11.2033 | 1,29% |
| ABERTIS INFRAESTRUCTURAS EMTN FIX 1.250% 07.02.2028 | 1,28% |
| IQVIA INC 144A FIX 5.700% 15.05.2028 | 1,25% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -4.242 | -2.600600 |
| 04.2020 - 04.2021 | 5.8483 | 8.807700 |
| 04.2021 - 04.2022 | -3.7975 | -1.219200 |
| 04.2022 - 04.2023 | -2.2358 | -4.082400 |
| 04.2023 - 04.2024 | 4.6601 | 7.864200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,58% | 3,62% | 5,19% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | 0,78 | -0,38 | -0,06 | k.A. |
| Tracking Error | 1,98% | 2,65% | 2,93% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,62 | 0,61 | 0,68 | k.A. |
| Treynor Ratio | 3,25 | -2,22 | -0,42 | k.A. |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| ALLIANZ EMMK SRI CB-WT9 | 4,55% |
| MERCEDES-BENZ FIN NA 144A FIX 5.375% 01.08.2025 | 1,44% |
| BANCO BILBAO VIZCAYA ARG EMTN FIX TO FLOAT 8.250% 30.11.2033 | 1,29% |
| ABERTIS INFRAESTRUCTURAS EMTN FIX 1.250% 07.02.2028 | 1,28% |
| IQVIA INC 144A FIX 5.700% 15.05.2028 | 1,25% |
| EBAY INC FIX 3.450% 01.08.2024 | 1,24% |
| CELLNEX FINANCE CO SA EMTN FIX 2.250% 12.04.2026 | 1,22% |
| FORVIA FIX 3.125% 15.06.2026 | 1,22% |
| SPIE SA FIX 2.625% 18.06.2026 | 1,19% |
| KEYCORP MTN FIX 4.150% 29.10.2025 | 1,12% |
Länderverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 04. 2024)
| Renten | 93,30% |
| Investmentfonds | 5,00% |
| Geldmarkt/Kasse | 1,10% |
| gemischt | 0,60% |
Währungsverteilung (24. 04. 2024)
| Divers | 98,90% |
| Kasse | 1,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 12867KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 263KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 28255KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5834KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 26 k.A. |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | 1,09% |
| TER (Gesamtkostenquote KIID) | 1,10% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr David Butler Herr Frits Lieuw-Kie-Song |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.11.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 599,82 Mio. EUR |